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REFI (NASDAQ) 株価分析 | CHICAGO ATLANTIC REAL ESTATE FINANCE INC – Deepscope
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REFI 株価分析 — Chicago Atlantic Real Estate Finance Inc (Real Estate >> REIT - Mortgage)

REFI に関するよくある質問

REFIのPER(株価収益率)は?

Chicago Atlantic Real Estate Finance Inc(REFI)は現在PER 6.79倍で取引されています。

REFIのROE(自己資本利益率)は?

Chicago Atlantic Real Estate Finance IncのROEは10.15%です。

REFIの配当利回りは?

Chicago Atlantic Real Estate Finance Incの配当利回りは19.05%です。

REFIの品質スコア(Quality Score)は?

当社のAIはREFIの総合財務品質を100点中69点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

REFIは今が買い時ですか?

当社AIのタイミングスコアは100点中26点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

REFIはどのセクターに属しますか?

Chicago Atlantic Real Estate Finance IncはReal Estate >> REIT - Mortgageセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

REFI AI Analysis Summary

Our AI summary for REFI: Chicago Atlantic Real Estate Finance Inc (NASDAQ), Real Estate >> REIT - Mortgage sector. The stock currently trades at a P/E of 6.79, ROE of 10.15%, a dividend yield of 19.05%. Its financial Quality Score stands at 69/100 — mid-range fundamentals relative to the market. The AI Timing Score is 26/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

この銘柄は高配当リストに掲載 — 配当利回り 19.05%、3年連続支払い

リスト全体を見る ›

REFI

Chicago Atlantic Real Estate Finance Inc
USD 9.76
-0.06 (-0.61%) Day Change
6.79
P/E
0.38
D/E
10.2%
ROE
7.1%
ROA
19.05%
Div Yield

CHICAGO ATLANTIC REAL ESTATE FINANCE INC
TYPE: STOCK
MARKET: NASDAQ

Compare   Watchlist   Myport
USD 9.76
Price
-0.06 (-0.61%)
Day Change
NEWS SCORE: 99

REFI, ファンダメンタルスコアはok ( ファンダメンタル = 69) そして テクニカルスコアは ...(Sign In to See)...

69

QUALITY

Signal
NEUTRAL
Signal Description
Company financial health is OK
Reason
ROEが低い
ROEの伸びが低い
ROAの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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Unlock timing signals and detailed reasons
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析 51%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
280
  Magic Formula Rank by ROE
280
  Magic Formula Rank by ROIC
742
  Price 9.76
  PBV / Sector
0.69 / 0.65
GREAT
  Earning Per Share 1.44
  PE / Sector
6.79 / 10.00
GREAT
  PEG or PE/Growth / Sector
N/A / -1.55
  Average 1M Daily Value
1.56 M
GREAT
  Average 1W Daily Value
1.42 M
GREAT
Timing Factors 28%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 64%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
51.77 / 27.04
GREAT
  NPM Average (%) / Sector
62.02 / -10.32
GREAT
  NPM Change Average (%) / Sector
-5.65 / -62.74
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
7.07 / 1.60
  ROA Average (%) / Sector
8.85 / 1.08
  ROA Change Average (%) / Sector
-5.88 / -60.04
  ROE (%) / Sector
10.15 / 8.77
  ROE Average (%) / Sector
12.06 / 3.70
  ROE Change Average (%) / Sector
-3.75 / -60.05
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 70%
X
  Dividend (%) / Sector
19.05 / 11.94
GREAT
  Dividend Average (%) / Sector
17.66 / 16.80
GREAT
  Dividend Change Average (%) / Sector
-1.23 / -9.81
登録情報
X
  Analyze Date 2026-08-01 08:00:24
  Symbol REFI
  Name CHICAGO ATLANTIC REAL ESTATE FINANCE INC
  Sector Real Estate >> REIT - Mortgage
  Market NASDAQ
  Listed Shares 21.31 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 209.31 / 2,129.30
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 1680 Michigan Avenue, Miami Beach, FL, United States, 33139

Phone: 312 625 9295

Website: https://www.refi.reit

Sector: Real Estate >> REIT - Mortgage

Description: Chicago Atlantic Real Estate Finance, Inc. operates as a commercial mortgage real estate investment trust in the United States. It engages in originating, structuring, and investing in first mortgage loans and alternative structured financings secured by commercial real estate properties. The company's loan portfolio is comprised of senior loans to state-licensed operators in the cannabis industry. It has elected to be taxed as a real estate investment trust (REIT) and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Chicago Atlantic Real Estate Finance, Inc. was incorporated in 2021 and is based in Miami Beach, Florida.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
2
2
2
Buy
1
1
1
Hold
1
1
1
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.25
Buy 4.25
Buy 4.25
Target Price
USD 16.00
USD 16.38
USD 16.38

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Real Estate >> REIT - Mortgage

REFI (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Real Estate › REIT - Mortgage

同じ基準で分析・時価総額順

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REFI
REFI
USD 9.76 (-0.61%)
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